Burgundy Asset Management’s Ovintiv OVV Stock Holding History

Burgundy Asset Management’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,600	Closed	-$170K	–	107
2014 Q3	$170K	Sell	1,600 -31,191	-95%	-$3.44M	﹤0.01%	103
2014 Q2	$3.88M	Buy	32,791 +15,860	+94%	+$1.84M	0.05%	84
2014 Q1	$1.81M	Buy	16,931 +5,880	+53%	+$557K	0.02%	90
2013 Q4	$996K	Buy	11,051 +6,180	+127%	+$563K	0.01%	96
2013 Q3	$421K	Sell	4,871 -14,344	-75%	-$1.25M	0.01%	103
2013 Q2	$1.63M	Buy	+19,215	New	+$1.78M	0.03%	91

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Burgundy Asset Management's OVV Position: Q4 2014 in Review

Burgundy Asset Management sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 1,600 shares — an estimated $170K sold.

Burgundy Asset Management first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $3.88M in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

Burgundy Asset Management reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
Burgundy Asset Management sold 1,600 Ovintiv shares in Q4 2014, an estimated $170K.
Burgundy Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
Burgundy Asset Management's Ovintiv position peaked at $3.88M in Q2 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.